Peloton Wealth Strategists

Latest statistics and disclosures from Peloton Wealth Strategists's latest quarterly 13F-HR filing:

Peloton Wealth Strategists portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 3.59 61650 73.92 86.44
EMC EMC Corporation 2.82 122498 29.26 30.14
UNP Union Pacific Corporation 2.63 30800 108.41 118.47
NVS Novartis AG 2.63 35450 94.13 94.61
Canadian Natl Ry 2.56 45800 70.96 0.00
JCI Johnson Controls 2.55 73670 43.99 48.22
ECL Ecolab 2.46 -4.00% 27200 114.82 106.63
VTR Ventas 2.32 47550 61.96 71.89
XRX Xerox Corporation 2.29 219500 13.23 13.96
Waste Management 2.26 60300 47.53 0.00
PEP Pepsi 2.24 30600 93.10 95.44
TUP Tupperware Brands Corporation 2.16 39800 69.05 62.64
AGN Allergan 2.13 -6.00% 15150 178.22 212.63
OXY Occidental Petroleum Corporation 2.12 +19.00% 27920 96.17 81.52
ESRX Express Scripts 2.11 37950 70.62 80.97
QCOM QUALCOMM 2.03 34550 74.76 73.43
PNR Pentair 2.00 38700 65.48 66.61
SWK Stanley Black & Decker 1.97 +3.00% 28100 88.79 96.90
HAS Hasbro 1.93 44500 54.99 54.63
TMO Thermo Fisher Scientific 1.82 19000 121.68 128.45
SLB Schlumberger 1.77 22100 101.67 87.52
TIF Tiffany & Co. 1.73 22800 96.32 103.57
Ace Limited Cmn 1.71 NEW 20700 104.88 0.00
Thomson Reuters 1.71 59650 36.41 0.00
CMI Cummins 1.64 15750 132.00 143.06
BA Boeing Company 1.59 15875 127.37 126.23
JPM JPMorgan Chase & Co. 1.57 33050 60.24 61.93
Bank Of America Corporation preferred 1.53 +7.00% 1694 1146.40 0.00
PCL Plum Creek Timber 1.52 49400 39.01 42.23
PG Procter & Gamble Company 1.49 22650 83.75 92.05
Invesco Ltd shs 1.49 -2.00% 47900 39.48 0.00
JNJ Johnson & Johnson 1.47 17499 106.58 105.55
HES Hess 1.46 19650 94.30 74.50
Seagate Technology Com Stk 1.42 +9.00% 31400 57.26 0.00
MON Monsanto Company 1.41 -14.00% 15950 112.54 121.12
TCBI Texas Capital Bancshares 1.41 +41.00% 31050 57.68 53.88
DVA DaVita 1.36 23600 73.14 75.94
SBGI Sinclair Broadcast 1.24 60550 26.09 27.09
TFM Fresh Market 1.22 44300 34.92 40.41
Tor Dom Bk Cad 1.21 -4.00% 31200 49.39 0.00
DE Deere & Company 1.20 +3.00% 18527 81.99 90.10
SAP SAP AG 1.19 20900 72.15 70.44
Textainer Group Holdings 1.15 47050 31.12 0.00
ETN Eaton Corporation 1.08 -4.00% 21600 63.38 69.16
PFE Pfizer 1.01 +2.00% 43300 29.56 31.94
AKAM Akamai Technologies 0.92 19450 59.79 63.20
VLO Valero Energy Corporation 0.92 25250 46.26 48.88
SPY SPDR S&P; 500 ETF 0.91 5842 197.02 206.52
WSM Williams-Sonoma 0.89 16900 66.57 75.04
IDXX IDEXX Laboratories 0.88 -3.00% 9500 117.79 148.24
Dr. Pepper Snapple 0.85 -43.00% 16750 64.30 0.00
STLD Steel Dynamics 0.83 46500 22.60 19.76
Potash Corp. Of Saskatchewan I 0.81 29600 34.56 0.00
GIS General Mills 0.76 -14.00% 19100 50.47 53.81
CERN Cerner Corporation 0.75 15900 59.56 64.37
EBAY eBay 0.72 -4.00% 16250 56.62 57.14
PRU Prudential Financial 0.72 10375 87.90 89.80
TCAP Triangle Capital Corporation 0.72 NEW 36007 25.33 20.63
Google Inc Class C 0.64 +18.00% 1375 588.36 0.00
Total S.a 0.61 -7.00% 11950 64.44 0.00
BLK BlackRock 0.57 2200 328.18 360.15
TDC Teradata Corporation 0.56 +9.00% 16850 41.90 44.29
Google Inc Class C 0.53 1160 577.59 0.00
CBST Cubist Pharmaceuticals 0.44 +7.00% 8400 66.31 98.67
IJR iShares S&P; SmallCap 600 Index 0.44 -2.00% 5308 104.37 112.69
Nielsen Holdings Nv 0.42 +14.00% 12051 44.31 0.00
LPX Louisiana-Pacific Corporation 0.33 -14.00% 30600 13.59 16.68
Alerian Mlp Etf 0.31 -14.00% 20650 19.18 0.00
UA Under Armour 0.30 5500 69.09 69.09
CVX Chevron Corporation 0.28 +51.00% 2981 119.42 112.93
DOW Dow Chemical Company 0.26 NEW 6200 52.42 45.84
AVP Avon Products 0.23 NEW 23000 12.61 9.57
AAPL Apple 0.21 2651 100.72 111.78
VRA Vera Bradley 0.21 -13.00% 13000 20.69 20.93
CVY Claymore/Zacks Multi-Asset Inc Idx 0.20 10200 24.31 23.04
GE General Electric Company 0.16 NEW 7925 25.62 25.62
UPS United Parcel Service 0.16 NEW 2085 98.32 110.96
Ingersoll-rand Co Ltd-cl A 0.16 NEW 3700 56.49 0.00
Gogo 0.14 10700 16.82 0.00